Latest Black Creek Investment Management Inc. Stock Portfolio

Black Creek Investment Management Inc. Performance:

2025 Q4: -2.55%YTD: 4.85%2024: -4.45%

Performance for 2025 Q4 is -2.55%, and YTD is 4.85%, and 2024 is -4.45%.

About Black Creek Investment Management Inc. and 13F Hedge Fund Stock Holdings

Black Creek Investment Management Inc. is a hedge fund based in Canada. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Black Creek Investment Management Inc. reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of Black Creek Investment Management Inc. are ELAN, BAH, PSMT. The fund has invested 12.4% of it's portfolio in ELANCO ANIMAL HEALTH INC and 10.5% of portfolio in BOOZ ALLEN HAMILTON HLDG COR.

The fund managers got completely rid off HOLOGIC INC (HOLX), QUALCOMM INC (QCOM) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), NICE LTD (NICE) and ARCOS DORADOS HOLDINGS INC (ARCO). Black Creek Investment Management Inc. opened new stock positions in EAGLE MATLS INC (EXP) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to CEMEX SAB DE CV (CX), GARTNER INC (IT) and FTI CONSULTING INC (FCN).

Black Creek Investment Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Black Creek Investment Management Inc. made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eagle matls inc	103,778,000
thermo fisher scientific inc	347,670

New stocks bought by Black Creek Investment Management Inc.

Additions

Ticker	% Inc.
cemex sab de cv	933
gartner inc	400
fti consulting inc	59.98
booz allen hamilton hldg cor	19.95
paypal hldgs inc	16.69
baidu inc	12.45
criteo s a	12.36
brown forman corp	11.25

Additions to existing portfolio by Black Creek Investment Management Inc.

Reductions

Ticker	% Reduced
icici bank limited	-59.09
nice ltd	-31.69
arcos dorados holdings inc	-28.81
lam research corp	-22.51
alphabet inc	-22.02
borgwarner inc	-18.57
figs inc	-16.64
elanco animal health inc	-11.39

Black Creek Investment Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
hologic inc	-252,638,000
qualcomm inc	-540,005
texas instrs inc	-533,552

Black Creek Investment Management Inc. got rid off the above stocks

Sector Distribution

Black Creek Investment Management Inc. has about 34.3% of it's holdings in Others sector.

Sector	%
Others	34.3
Industrials	20.8
Healthcare	12.4
Consumer Defensive	10
Financial Services	9.3
Technology	6.1
Basic Materials	5.1
Communication Services	1.2

Market Cap. Distribution

Black Creek Investment Management Inc. has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.7
UNALLOCATED	33.5
LARGE-CAP	29.3
MEGA-CAP	1.8

Stocks belong to which Index?

About 26.5% of the stocks held by Black Creek Investment Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.5
S&P 500	15.9
RUSSELL 2000	10.6

Top 5 Winners (%)		%
FIGS	figs inc	64.0 %
GOOG	alphabet inc	25.6 %
LRCX	lam research corp	24.7 %
CX	cemex sab de cv	13.6 %
ELAN	elanco animal health inc	11.7 %

Top 5 Winners ($)		$
ELAN	elanco animal health inc	29.3 M
FCN	fti consulting inc	8.0 M
NTR	nutrien ltd	7.5 M
FIGS	figs inc	6.1 M
GOOG	alphabet inc	5.6 M

Top 5 Losers (%)		%
	fiserv inc	-47.8 %
NICE	nice ltd	-18.4 %
UBER	uber technologies inc	-16.1 %
BAH	booz allen hamilton hldg cor	-14.5 %
CDW	cdw corp	-14.5 %

Top 5 Losers ($)		$
BAH	booz allen hamilton hldg cor	-35.8 M
PYPL	paypal hldgs inc	-25.9 M
NICE	nice ltd	-22.8 M
CDW	cdw corp	-15.5 M
	fiserv inc	-8.6 M

Black Creek Investment Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Creek Investment Management Inc.

Black Creek Investment Management Inc. has 27 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. BAH proved to be the most loss making stock for the portfolio. ELAN was the most profitable stock for Black Creek Investment Management Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.78	46,725	15,781,400	added	8.69

ARCO	arcos dorados holdings inc	0.08	210,000	1,541,400	reduced	-28.81

ARMK	aramark	1.20	657,185	24,223,800	reduced	-0.83

BAH	booz allen hamilton hldg cor	10.48	2,505,180	211,337,000	added	19.95

BIDU	baidu inc	5.78	892,555	116,621,000	added	12.45

BWA	borgwarner inc	0.13	57,000	2,568,420	reduced	-18.57

CDW	cdw corp	4.53	670,434	91,313,100	added	0.03

CRTO	criteo s a	0.07	72,733	1,499,030	added	12.36

CX	cemex sab de cv	1.59	2,798,780	32,158,000	added	933

ELAN	elanco animal health inc	12.42	11,061,200	250,315,000	reduced	-11.39

EXP	eagle matls inc	5.15	502,120	103,778,000	new

FCN	fti consulting inc	9.09	1,072,250	183,172,000	added	59.98

FIGS	figs inc	0.67	1,195,960	13,586,100	reduced	-16.64

FMX	fomento economico mexicano s	3.60	717,562	72,524,000	reduced	-6.17

GIKLY	grifols s a	4.29	9,257,130	86,554,100	reduced	-7.85

GOOG	alphabet inc	1.10	70,595	22,096,200	reduced	-22.02

HOLX	hologic inc	0.00	0.00	0.00	sold off	-100

IBN	icici bank limited	0.05	34,683	1,033,550	reduced	-59.09

IT	gartner inc	0.12	9,904	2,498,580	added	400

LRCX	lam research corp	0.66	77,574	13,279,100	reduced	-22.51